| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.010 | 101.600 | 1,590,000 | 50.988 | ||||
| 09/11/2026 | 0.014 | 104.600 | 180,000 | 49.534 | ||||
| 06/11/2026 | 0.016 | 104.900 | 1,430,000 | 49.178 | 20,000 | 0.014 | ||
| 05/11/2026 | 0.023 | 109.100 | 20,020,000 | 46.542 | 7,000,000 | 0.021 | ||
| 04/11/2026 | 0.010 | 100.600 | 0 | 48.850 | ||||
| 03/11/2026 | 0.010 | 99.550 | 200,000 | 50.143 | ||||
| 02/11/2026 | 0.010 | 99.450 | 0 | 49.722 | ||||
| 30/10/2026 | 0.010 | 97.050 | 0 | 52.208 | ||||
| 29/10/2026 | 0.010 | 96.100 | 0 | 53.285 | ||||
| 28/10/2026 | 0.010 | 98.900 | 0 | 47.933 | ||||
| 27/10/2026 | 0.010 | 97.000 | 0 | 50.637 | ||||
| 26/10/2026 | 0.010 | 97.950 | 0 | 48.526 | ||||
| 23/10/2026 | 0.010 | 97.800 | 110,000 | 47.342 | ||||
| 22/10/2026 | 0.010 | 97.350 | 29,220,000 | 47.615 | 17,880,000 | 0.010 | ||
| 21/10/2026 | 0.016 | 103.700 | 20,710,000 | 43.259 | 2,850,000 | 0.021 | 11,530,000 | 0.023 |
| 20/10/2026 | 0.020 | 104.900 | 16,670,000 | 44.314 | 1,480,000 | 0.020 | 6,200,000 | 0.022 |
| 16/10/2026 | 0.030 | 108.800 | 12,730,000 | 43.122 | 3,900,000 | 0.032 | 4,080,000 | 0.030 |
| 15/10/2026 | 0.025 | 106.400 | 61,950,000 | 43.628 | 23,550,000 | 0.026 | 32,510,000 | 0.026 |
| 14/10/2026 | 0.034 | 110.500 | 39,560,000 | 41.772 | 13,760,000 | 0.034 | 17,650,000 | 0.030 |
| 13/10/2026 | 0.026 | 107.200 | 27,050,000 | 42.202 | 12,730,000 | 0.024 | 13,400,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 15:11 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |